SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,185 |
Sector Weighting
| Basic Materials | 11.9% |
| Capital Goods | 8.23% |
| Conglomerates | |
| Consumer Cyclical | 5.14% |
| Consumer/Non-Cyclical | 1.9% |
| Energy | 12.61% |
| Financial | 21.64% |
| Healthcare | 12.55% |
| Services | 7% |
| Technology | 16.45% |
| Transportation | 2.42% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | -60,865 | Sold Out | 0 | |
| DECKERS OUTDOOR CORP | COM | -4,693 | Sold Out | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP | COM NEW | -436 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 VALU | -5,457 | Sold Out | 0 | |
| LHC GROUP INC | COM | -715 | Sold Out | 0 | |
| MARATHON OIL CORP | COM | -1,805 | Sold Out | 0 | |
| NOKIA CORP | SPONSORED ADR | -374 | Sold Out | 0 | |
| SYNOVUS FINL CORP | COM | -4,729 | Sold Out | 0 | |
| GENERAL MTRS CORP | DEB SR CONV B | 48 | New | 125,000 | |
| VALLEY NATL BANCORP | COM | 119 | New | 12,758 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 165 | 165 | New | 6,050 |
| CB FINL SVCS INC | COM | 195 | New | 10,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 209 | 209 | New | 1,000 |
| MARATHON PETE CORP | COM | 209 | 209 | New | 2,525 |
| CISCO SYS INC | COM | 232 | 232 | New | 9,676 |
| MERCK & CO INC NEW | COM | 255 | 4 | 1.60 | 5,385 |
| PROCTER & GAMBLE CO | COM | 258 | 1 | .31 | 3,280 |
| JOHNSON & JOHNSON | COM | 286 | 3 | .94 | 3,230 |
| DU PONT E I DE NEMOURS & CO | COM | 290 | 8 | 3 | 5,150 |
| PROSHARES TR II | VIX SHTTRM FUT | 299 | New | 30,000 |
Latest News Headlines
Willis North America Launches Private Insurance Exchange Aimed at Reducing Health Insurance Costs 12:05PM ET - GlobeNewswire
Kohl's Nabs Starbucks Executive Michelle Gass as Chief Customer Officer 11:47AM ET - Dow Jones Business News
TD Ameritrade Hires Ex-E*Trade Executives 11:45AM ET - Dow Jones Business News
UPDATE: CEO of Puerto Rico's Popular Declares IOC Presidency 11:39AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Pare Gains On Bernanke Bond Talk 11:23AM ET - Dow Jones Business News
View All